The latest quarterly A/P is $2.05 Billion with a quarter-over-quarter change of +23.14%. Accounts Payable (A/P) represents money the company owes to suppliers and vendors for goods and services received but not yet paid for.
Reported quarterly accounts payable; no daily interpolation.
$2.05B
$2.05 Billion
+23.14%
vs. $1.66B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.05B | +$385.00M | +23.14% |
| Quarter ended Mar 2026 | $1.66B | −$283.00M | -14.54% |
| Quarter ended Dec 2025 | $1.95B | +$364.00M | +22.99% |
| Quarter ended Sep 2025 | $1.58B | +$31.00M | +2.00% |
| Quarter ended Jun 2025 | $1.55B | +$102.00M | +7.03% |
| Quarter ended Mar 2025 | $1.45B | −$226.00M | -13.48% |
| Quarter ended Dec 2024 | $1.68B | +$204.00M | +13.86% |
| Quarter ended Sep 2024 | $1.47B | −$24.00M | -1.60% |
| Quarter ended Jun 2024 | $1.50B | +$57.00M | +3.96% |
| Quarter ended Mar 2024 | $1.44B | −$336.00M | -18.93% |
| Quarter ended Dec 2023 | $1.77B | +$469.00M | +35.91% |
| Quarter ended Sep 2023 | $1.31B | −$14.00M | -1.06% |
| Quarter ended Jun 2023 | $1.32B | −$43.00M | -3.15% |
| Quarter ended Mar 2023 | $1.36B | −$592.00M | -30.28% |
| Quarter ended Dec 2022 | $1.96B | +$368.00M | +23.19% |
| Quarter ended Sep 2022 | $1.59B | +$40.00M | +2.59% |
| Quarter ended Jun 2022 | $1.55B | +$239.00M | +18.27% |
| Quarter ended Mar 2022 | $1.31B | −$189.00M | -12.63% |
| Quarter ended Dec 2021 | $1.50B | +$127.00M | +9.27% |
| Quarter ended Sep 2021 | $1.37B | +$153.00M | +12.57% |
| Quarter ended Jun 2021 | $1.22B | +$9.00M | +0.75% |
| Quarter ended Mar 2021 | $1.21B | −$267.00M | -18.10% |
| Quarter ended Dec 2020 | $1.48B | +$196.00M | +15.32% |
| Quarter ended Sep 2020 | $1.28B | +$261.00M | +25.64% |
| Quarter ended Jun 2020 | $1.02B | +$3.00M | +0.30% |
| Quarter ended Mar 2020 | $1.01B | −$149.00M | -12.80% |
| Quarter ended Dec 2019 | $1.16B | +$82.00M | +7.58% |
| Quarter ended Sep 2019 | $1.08B | +$88.00M | +8.85% |
| Quarter ended Jun 2019 | $994.00M | −$16.00M | -1.58% |
| Quarter ended Mar 2019 | $1.01B | −$177.00M | -14.91% |
| Quarter ended Dec 2018 | $1.19B | +$14.00M | +1.19% |
| Quarter ended Sep 2018 | $1.17B | +$43.00M | +3.81% |
| Quarter ended Jun 2018 | $1.13B | −$106.00M | -8.58% |
| Quarter ended Mar 2018 | $1.24B | −$50.00M | -3.89% |
| Quarter ended Dec 2017 | $1.29B | +$229.00M | +21.67% |
| Quarter ended Sep 2017 | $1.06B | +$84.00M | +8.63% |
| Quarter ended Jun 2017 | $973.00M | +$10.00M | +1.04% |
| Quarter ended Mar 2017 | $963.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $963.00M | −$184.00M | -16.04% |
| Quarter ended Sep 2016 | $1.15B | +$34.00M | +3.05% |
| Quarter ended Jun 2016 | $1.11B | +$204.00M | +22.44% |
| Quarter ended Mar 2016 | $909.00M | −$99.00M | -9.82% |
| Quarter ended Dec 2015 | $1.01B | −$84.00M | -7.69% |
| Quarter ended Sep 2015 | $1.09B | +$247.00M | +29.23% |
| Quarter ended Jun 2015 | $845.00M | −$92.00M | -9.82% |
| Quarter ended Mar 2015 | $937.00M | −$98.00M | -9.47% |
| Quarter ended Dec 2014 | $1.03B | +$63.00M | +6.48% |
| Quarter ended Sep 2014 | $972.00M | +$5.00M | +0.52% |
| Quarter ended Jun 2014 | $967.00M | −$112.00M | -10.38% |
| Quarter ended Mar 2014 | $1.08B | +$62.00M | +6.10% |
| Quarter ended Dec 2013 | $1.02B | +$92.00M | +9.95% |
| Quarter ended Sep 2013 | $925.00M | −$72.00M | -7.22% |
| Quarter ended Jun 2013 | $997.00M | −$68.00M | -6.38% |
| Quarter ended Mar 2013 | $1.06B | −$150.00M | -12.35% |
| Quarter ended Dec 2012 | $1.22B | +$247.00M | +25.52% |
| Quarter ended Sep 2012 | $968.00M | +$155.00M | +19.07% |
| Quarter ended Jun 2012 | $813.00M | −$31.00M | -3.67% |
| Quarter ended Mar 2012 | $844.00M | −$111.00M | -11.62% |
| Quarter ended Dec 2011 | $955.00M | −$107.00M | -10.08% |
| Quarter ended Sep 2011 | $1.06B | +$29.00M | +2.81% |
| Quarter ended Jun 2011 | $1.03B | +$66.00M | +6.83% |
| Quarter ended Mar 2011 | $967.00M | −$184.00M | -15.99% |
| Quarter ended Dec 2010 | $1.15B | +$83.00M | +7.77% |
| Quarter ended Sep 2010 | $1.07B | −$26.00M | -2.38% |
| Quarter ended Jun 2010 | $1.09B | +$116.00M | +11.86% |
| Quarter ended Mar 2010 | $978.00M | −$195.00M | -16.62% |
| Quarter ended Dec 2009 | $1.17B | +$245.00M | +26.40% |
| Quarter ended Sep 2009 | $928.00M | −$11.00M | -1.17% |
| Quarter ended Jun 2009 | $939.00M | +$28.00M | +3.07% |
| Quarter ended Mar 2009 | $911.00M | −$250.00M | -21.53% |
| Quarter ended Dec 2008 | $1.16B | +$129.00M | +12.50% |
| Quarter ended Sep 2008 | $1.03B | −$355.00M | -25.59% |
| Quarter ended Jun 2008 | $1.39B | +$276.00M | +24.84% |
| Quarter ended Mar 2008 | $1.11B | −$76.00M | -6.40% |
| Quarter ended Dec 2007 | $1.19B | +$85.00M | +7.71% |
| Quarter ended Sep 2007 | $1.10B | −$17.00M | -1.52% |
| Quarter ended Jun 2007 | $1.12B | +$105.00M | +10.36% |
| Quarter ended Mar 2007 | $1.01B | −$112.00M | -9.95% |
| Quarter ended Dec 2006 | $1.13B | +$192.00M | +20.56% |
| Quarter ended Sep 2006 | $934.00M | −$29.00M | -3.01% |
| Quarter ended Jun 2006 | $963.00M | −$24.00M | -2.43% |
| Quarter ended Mar 2006 | $987.00M | −$247.00M | -20.02% |
| Quarter ended Dec 2005 | $1.23B | +$45.00M | +3.78% |
| Quarter ended Sep 2005 | $1.19B | −$496.00M | -29.44% |
| Quarter ended Jun 2005 | $1.69B | +$811.00M | +92.79% |
| Quarter ended Mar 2005 | $874.00M | −$46.00M | -5.00% |
| Quarter ended Dec 2004 | $920.00M | +$53.00M | +6.11% |
| Quarter ended Sep 2004 | $867.00M | −$77.00M | -8.16% |
| Quarter ended Jun 2004 | $944.00M | −$20.00M | -2.07% |
| Quarter ended Mar 2004 | $964.00M | +$59.00M | +6.52% |
| Quarter ended Dec 2003 | $905.00M | +$35.00M | +4.02% |
| Quarter ended Sep 2003 | $870.00M | −$17.00M | -1.92% |
| Quarter ended Jun 2003 | $887.00M | −$133.00M | -13.04% |
| Quarter ended Mar 2003 | $1.02B | +$101.00M | +10.99% |
| Quarter ended Dec 2002 | $919.00M | −$265.58M | -22.42% |
| Quarter ended Sep 2002 | $1.18B | N/A | N/A |
